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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.44M
Cap. Flow
+$86.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
KHC icon
Kraft Heinz
KHC
+$198K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$206K
3
ABBV icon
AbbVie
ABBV
+$204K
4
SLB icon
SLB Ltd
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$446K 0.39%
5,410
– –
INFY icon
77
Infosys
INFY
$51B
$418K 0.37%
22,753
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$412K 0.36%
7,425
-100
-1% -$5.07K
CTVA icon
79
Corteva
CTVA
$60.5B
$396K 0.35%
8,272
– –
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.74B
$390K 0.34%
5,226
-23
-0.4% -$1.58K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$387K 0.34%
3,573
-16
-0.4% -$1.54K
PAYX icon
82
Paychex
PAYX
$43.4B
$374K 0.33%
3,144
– –
EIX icon
83
Edison International
EIX
$30.3B
$367K 0.32%
5,127
– –
THO icon
84
Thor Industries
THO
$4.06B
$353K 0.31%
2,987
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$336K 0.3%
2,134
-67
-3% -$10.1K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$325K 0.29%
19,266
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.27%
5,244
– –
PPG icon
88
PPG Industries
PPG
$24.9B
$299K 0.26%
2,000
– –
SYY icon
89
Sysco
SYY
$40.8B
$294K 0.26%
4,020
– –
ETR icon
90
Entergy
ETR
$50.3B
$292K 0.26%
5,778
– –
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.26%
13,885
– –
WDC icon
92
Western Digital
WDC
$159B
$285K 0.25%
7,210
– –
FE icon
93
FirstEnergy
FE
$28.4B
$277K 0.24%
7,552
– –
SHEL icon
94
Shell
SHEL
$244B
$270K 0.24%
4,104
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$243K 0.21%
5,076
– –
T icon
96
AT&T
T
$164B
$233K 0.21%
13,914
+550
+4% +$8.68K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$231K 0.2%
954
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.2%
2,571
-58
-2% -$4.88K
BTI icon
99
British American Tobacco
BTI
$136B
$220K 0.19%
7,522
– –
KHC icon
100
Kraft Heinz
KHC
$32.8B
$215K 0.19%
+5,815
New +$198K
1 2 3
4
5

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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q4 2023 Portfolio in Review

As of Q4 2023, TI-Trust held 107 positions worth $113M, up 8% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. TI-Trust opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q4 2023 buy was Kraft Heinz: 5,815 shares worth $215K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $302K increase.
  • TI-Trust's biggest Q4 2023 reduction was McDonald's, cutting an estimated $136K.
  • TI-Trust fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $443K.
  • TI-Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • TI-Trust opened 1 new position and closed 4 in Q4 2023.
  • TI-Trust's portfolio value rose 8% quarter-over-quarter to $113M.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.